438700 — VirNect Co Cashflow Statement

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TechnologyHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for VirNect Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-8,976	-8,481	-10,357	-12,641	-5,034
Depreciation
Amortisation
Non-Cash Items	4,588	-5,146	-307	-133	-3,262
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1,426	1,083	-2,357	918	-823
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-2,567	-11,248	-11,857	-10,940	-8,258
Capital Expenditures	-757	-1,548	-407	-398	-417
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,533	-14,156	-16,196	15,485	5,901
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	775	-15,704	-16,603	15,087	5,483
Financing Cash Flow Items	-39.9	2.93	0	-1.18	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	31,031	-204	29,618	-274	2,349
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	29,239	-27,165	1,150	3,982	-267